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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
SANDERS GROUP LTD
Account Number
****9461
Statement Information
Statement Period
2025-05-22 to 2025-06-21
Opening Balance
GBP 2136.23
Closing Balance
GBP 3724.57
Currency
GBP
Processed On
2026-05-08 11:13
Statement Irregularities:

GPT Analysis: The balance progression appears inconsistent. For example, the balance after the transaction on 2025-06-09 does not align with the subsequent transactions. Additionally, the closing balance on the statement is inconsistent with the final balance of the transactions.; Balance Analysis: Statement incomplete: Balance difference of £160.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3564.57, Stated closing balance: £3724.57

Transactions
11 transactions
Date Description Debit Credit Balance
2025-05-21 BALANCE BROUGHT FORWARD GBP 2136.23
2025-06-02 VIS INT'L 0012806507 Google GSUITE_sand Dublin GBP 12.00 GBP 2124.23
2025-06-04 CR MERE SUPPLIES LTD AC-0445 GBP 3600.00 GBP 5724.23
2025-06-04 BP Charles sanders Salary May GBP 1000.00 GBP 4724.23
2025-06-04 BP Charles sanders DirectorLoanRepay GBP 1000.00 GBP 3724.23
2025-06-05 DD GOCARDLESS GBP 31.68 GBP 3692.55
2025-06-06 BP Blue Footprint Ltd INV-2655 GBP 39.98 GBP 3652.57
2025-06-09 BP FIND & FINAN INV 0360 & 0365 GBP 1080.00 GBP 2732.57
2025-06-11 DR TOTAL CHARGES TO 20MAY2025 GBP 8.00 GBP 2724.57
2025-06-11 BP Charles sanders Directors Loan Rep GBP 1000.00 GBP 3724.57
2025-06-21 BALANCE CARRIED FORWARD GBP 3724.57
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